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AAM

Archipel Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+3.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
102.8%
Top 10 Hldgs %
23.35%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$12.8M
2
NLY icon
Annaly Capital Management
NLY
+$12.5M
3
FE icon
FirstEnergy
FE
+$12.3M
4
VLO icon
Valero Energy
VLO
+$12M
5
DINO icon
HF Sinclair
DINO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Energy 12.71%
3 Industrials 11.54%
4 Financials 11.03%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$15.2B
$4.12M 0.84%
+32,097
New +$4.15M
MTB icon
52
M&T Bank
MTB
$36.2B
$3.53M 0.72%
+31,612
New +$3.26M
AN icon
53
AutoNation
AN
$6.97B
$3.21M 0.66%
+74,006
New +$3.3M
HUM icon
54
Humana
HUM
$46.7B
$3.08M 0.63%
+36,511
New +$2.88M
CIT
55
DELISTED
CIT Group Inc.
CIT
$2.97M 0.61%
+63,701
New +$2.82M
XL
56
DELISTED
XL Group Ltd.
XL
$2.91M 0.6%
+96,115
New +$3M
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$2.56M 0.53%
+72,202
New +$2.88M
PRE
58
DELISTED
PARTNERRE LTD
PRE
$2.14M 0.44%
+23,622
New +$2.15M
LH icon
59
Labcorp
LH
$24.3B
$1.9M 0.39%
+22,072
New +$1.83M
WHR icon
60
Whirlpool
WHR
$2.42B
$1.63M 0.33%
+14,278
New +$1.73M
DOX icon
61
Amdocs
DOX
$5.53B
$1.18M 0.24%
+31,919
New +$1.14M
CHD icon
62
Church & Dwight Co
CHD
$23.1B
$1.09M 0.22%
+35,230
New +$1.1M
AAPL icon
63
Apple
AAPL
$4.89T
$618K 0.13%
+43,708
New +$672K
HOG icon
64
Harley-Davidson
HOG
$2.68B
$202K 0.04%
+3,689
New +$199K
1 2
3

Similar funds

CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
SCP
Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return

Archipel Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Archipel Asset Management, which disclosed 64 positions worth $488M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is AGNC Investment: 441,191 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Energy and Industrials.

  • Archipel Asset Management's largest Q2 2013 buy was AGNC Investment: 441,191 shares worth $10.1M.
  • Archipel Asset Management's ten largest holdings make up 23% of its $488M portfolio in Q2 2013.
  • Archipel Asset Management disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Archipel Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.